East Cleveland Community Radio Limited
08362780
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 16/01/2013
I T MANAGER
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Jeremy Paul Gartland
British · England · Age 55
50, Coleton Gardens, Stockton-On-Tees, TS17 0YA
Notified 01/09/2016
CompanyRankvs 83+ SIC 60100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£19k
Current Liabilities
£3k
Fixed Assets
£459
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.86 | +£3k |
| 2024 | 4.93 | -£11k |
| 2023 | 4.08 | -£16k |
| 2022 | 7.85 | -£3k |
| 2021 | 15.47 | +£6k |
| 2020 | 2.67 | -£804 |
| 2019 | 5.29 | — |
Derived from filed accounts. Not audited figures.